Oppenheimer Asset Management Inc. Portfolio Holdings

Oppenheimer Asset Management Inc.

$8.74 Billion
Q3 2025

Oppenheimer Asset Management Inc. has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $8.74 Billion distributed in 3337 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $337M, Spdr Bloomberg 1 3 Month T Bil with a value of $211M, Nvidia Corp with a value of $187M, Amazon Com Inc with a value of $155M, and Jpmorgan Chase & CO with a value of $145M.

Examining the 13F form we can see an increase of $337M in the current position value, from $8.4B to 8.74B.

Oppenheimer Asset Management Inc. is based out at New York, NY

Below you can find more details about Oppenheimer Asset Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $8.74 Billion

Technology: $2.02 Billion

Financial Services: $1.19 Billion

ETFs: $999 Million

Healthcare: $985 Million

Consumer Cyclical: $900 Million

Industrials: $827 Million

Communication Services: $569 Million

Consumer Defensive: $397 Million

Other: $850 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$211 Million 2.42% of portfolio	2,304,817	Q3 2025 Reduced 1.92%
GBIL Goldman Sachs Access Treasury ETFs	$0	$121 Million 1.38% of portfolio	1,202,362	Q3 2025 Added 15.67%
VO Vanguard Mid Cap ETF ETFs	$0	$75.4 Million 0.86% of portfolio	256,712	Q3 2025 Reduced 0.15%
XLK Technology Sector Spdr ETFs	$0	$49.7 Million 0.57% of portfolio	176,274	Q3 2025 Reduced 0.21%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$49 Million 0.56% of portfolio	73,581	Q3 2025 Reduced 4.92%
XLC Select Sector Spdr Tr Communic ETFs	$0	$45.5 Million 0.52% of portfolio	384,583	Q3 2025 Added 0.32%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$40.5 Million 0.46% of portfolio	402,349	Q3 2025 Added 37.22%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$33.6 Million 0.38% of portfolio	498,009	Q3 2025 Added 0.68%
XLY Select Sector Spdr Consumer Di ETFs	$0	$26.2 Million 0.3% of portfolio	109,335	Q3 2025 Added 0.85%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$24.8 Million 0.28% of portfolio	41,234	Q3 2025 Added 98.3%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$24.9 Million 0.28% of portfolio	266,609	Q3 2025 Added 2.44%
IAU Ishares Gold Trust ETFs	$65.3B	$23.2 Million 0.27% of portfolio	318,173	Q3 2025 Reduced 0.35%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$19.8 Million 0.23% of portfolio	77,024	Q3 2025 Reduced 0.26%
IWM Ishares Russell 2000 ETF ETFs	$0	$19.7 Million 0.23% of portfolio	81,596	Q3 2025 Reduced 2.66%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$18 Million 0.21% of portfolio	88,562	Q3 2025 Added 3.1%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$16.3 Million 0.19% of portfolio	162,236	Q3 2025 Added 2.06%
XLI Industrial Sector Spdr ETFs	$0	$16.8 Million 0.19% of portfolio	108,607	Q3 2025 Added 0.04%
XLV Select Sector Spdr Fund Health ETFs	$0	$15.2 Million 0.17% of portfolio	109,041	Q3 2025 Added 0.93%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$13.8 Million 0.16% of portfolio	97,731	Q3 2025 Reduced 0.48%
XLF Financial Sector Spdr ETFs	$0	$13 Million 0.15% of portfolio	241,056	Q3 2025 Reduced 0.3%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$10.9 Million 0.12% of portfolio	23,308	Q3 2025 Reduced 4.16%
MNA Iq Merger Arbitrage ETF ETFs	$0	$9.61 Million 0.11% of portfolio	267,723	Q3 2025 Reduced 0.39%
XLU Utilities Sector Spdr ETFs	$0	$8.48 Million 0.1% of portfolio	97,247	Q3 2025 Reduced 0.46%
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$7.78 Million 0.09% of portfolio	60,728	Q3 2025 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$7.01 Million 0.08% of portfolio	59,032	Q3 2025 Reduced 0.38%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$6.78 Million 0.08% of portfolio	127,872	Q3 2025 Reduced 5.08%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$6.53 Million 0.07% of portfolio	78,739	Q3 2025 Reduced 3.14%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$4.9 Million 0.06% of portfolio	63,880	Q3 2025 Added 2.01%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$5.35 Million 0.06% of portfolio	57,497	Q3 2025 Added 0.02%
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$4.96 Million 0.06% of portfolio	212,025	Q3 2025 Reduced 0.35%
MBB Ishares Tr ETFs	$0	$5.28 Million 0.06% of portfolio	55,448	Q3 2025 Reduced 2.06%
EEM Ishares Msci Emerging Markets ETFs	$0	$5.18 Million 0.06% of portfolio	96,937	Q3 2025 Reduced 3.25%
DBEU Xtrackers Msci Europe Hedged E ETFs	$0	$4.34 Million 0.05% of portfolio	94,292	Q3 2025 New
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$4.45 Million 0.05% of portfolio	82,293	Q3 2025 Reduced 3.59%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$4.37 Million 0.05% of portfolio	159,945	Q3 2025 Added 2.23%
XLE Energy Sector Spdr ETFs	$0	$4.01 Million 0.05% of portfolio	44,923	Q3 2025 Added 1.9%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$4.53 Million 0.05% of portfolio	176,850	Q3 2025 Added 0.39%
MOO Vaneck Vectors ETF Tr Vaneck A ETFs	$0	$4.77 Million 0.05% of portfolio	64,900	Q3 2025 Reduced 0.36%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$3.96 Million 0.05% of portfolio	50,138	Q3 2025 Reduced 2.0%
NUDM Nuveen Esg International Devel ETFs	$0	$3.5 Million 0.04% of portfolio	92,987	Q3 2025 Reduced 1.16%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$2.33 Million 0.03% of portfolio	19,504	Q3 2025 Reduced 2.29%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$2.65 Million 0.03% of portfolio	26,660	Q3 2025 Reduced 0.5%
CEMB Ishares J.P. Morgan Em Corpora ETFs	$0	$1.46 Million 0.02% of portfolio	31,562	Q3 2025 Reduced 1.29%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$2 Million 0.02% of portfolio	45,590	Q3 2025 Reduced 0.6%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.18 Million 0.02% of portfolio	23,799	Q3 2025 Added 1.94%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.36 Million 0.02% of portfolio	26,926	Q3 2025 Reduced 3.94%
VTWG Vanguard Russell 2000 Growth E ETFs	$0	$1.72 Million 0.02% of portfolio	7,375	Q3 2025 Reduced 1.14%
ARKQ Ark Autonomous Technology & Ro ETFs	$0	$907,000 0.01% of portfolio	8,133	Q3 2025 Reduced 1.07%
LEGR First Tr ETF Indxx Innovation ETFs	$0	$1.14 Million 0.01% of portfolio	20,199	Q3 2025 Reduced 1.17%
IEMG Ishares Inc ETFs	$0	$535,000 0.01% of portfolio	9,986	Q3 2025 Reduced 4.34%

Summary

Portfolio
No. of Stocks 3,337
Current Value $8.74 Billion
Prior Value $8.4 Billion
Filing
Period Q3 2025
Filing Date November 05, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 73 stocks
Additional Purchases 478 stocks
Sold out of 0 stocks
Reduced holdings in 599 stocks

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Oppenheimer Asset Management Inc. Portfolio Holdings